The Orange Dough Company started in year 2014 as Private Limited Company with registration number 09340807. The The Orange Dough Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Caterham at 96 Chaldon Road. Postal code: CR3 5PH.
The company has one director. Rockwell J., appointed on 8 May 2021. There are currently no secretaries appointed. As of 29 March 2024, there were 3 ex directors - Humera J., Humera J. and others listed below. There were no ex secretaries.
Office Address | 96 Chaldon Road |
Town | Caterham |
Post code | CR3 5PH |
Country of origin | United Kingdom |
Registration Number | 09340807 |
Date of Incorporation | Thu, 4th Dec 2014 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The register of PSCs who own or have control over the company consists of 4 names. As we discovered, there is Rockwell J. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Sarah O. This PSC owns 25-50% shares. Moving on, there is Humera J., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Rockwell J.
Notified on | 8 May 2021 |
Nature of control: |
75,01-100% shares |
Sarah O.
Notified on | 20 November 2016 |
Ceased on | 27 May 2021 |
Nature of control: |
25-50% shares |
Humera J.
Notified on | 23 March 2020 |
Ceased on | 12 April 2021 |
Nature of control: |
25-50% shares |
Humera J.
Notified on | 20 November 2016 |
Ceased on | 16 December 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-07-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 24 592 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 639 | 13 488 | 1 492 | 2 253 | 1 695 | 2 097 | 3 630 | 185 | 200 |
Current Assets | 20 639 | 31 080 | 35 552 | 42 513 | 34 255 | 19 557 | 8 190 | 6 785 | 6 400 |
Debtors | 7 152 | 25 600 | 31 600 | 24 100 | 11 600 | ||||
Net Assets Liabilities | 24 592 | 26 769 | 43 956 | 52 205 | 58 465 | 80 821 | 104 573 | 118 388 | 123 508 |
Property Plant Equipment | 39 519 | 46 552 | 40 892 | 35 232 | 31 930 | 29 572 | 17 187 | 11 577 | 8 142 |
Total Inventories | 10 440 | 8 460 | 8 660 | 8 460 | 5 860 | 4 560 | 6 600 | 6 200 | |
Cash Bank In Hand | 20 639 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 24 592 | ||||||||
Tangible Fixed Assets | 39 519 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 24 692 | ||||||||
Shareholder Funds | 24 592 | ||||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 391 | 10 051 | 15 711 | 21 371 | 27 031 | 27 031 | 39 416 | 42 851 | 26 211 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 693 | ||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | |||
Creditors | 84 750 | 104 401 | 120 400 | 129 950 | 124 650 | 129 950 | 129 950 | 136 750 | 138 050 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 075 | 20 075 | |||||||
Disposals Property Plant Equipment | 22 250 | 22 250 | |||||||
Fixed Assets | 39 519 | 46 552 | 40 892 | 35 232 | 31 930 | 29 572 | 17 187 | 11 577 | 8 142 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 660 | 5 660 | 5 660 | 5 660 | 12 385 | 3 435 | 3 435 | ||
Net Current Assets Liabilities | 64 111 | 73 321 | 84 848 | 87 437 | 90 395 | 110 393 | 121 760 | 129 965 | 131 650 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Property Plant Equipment Gross Cost | 43 910 | 56 603 | 56 603 | 56 603 | 56 603 | 56 603 | 56 603 | 34 353 | 34 353 |
Total Assets Less Current Liabilities | 24 592 | 26 769 | 43 956 | 52 205 | 58 465 | 80 821 | 104 573 | 118 388 | 123 508 |
Creditors Due Within One Year | 84 750 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 43 910 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 43 910 | ||||||||
Tangible Fixed Assets Depreciation | 4 391 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 391 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-28 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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